Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
94%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
IUSV
694
HOLDINGS
58%
ALSO IN VOOV
VOOV
407
HOLDINGS
99%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus VOOV)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in VOOV
Overlap
MICROSOFT CORP 7.1% 7.5% 7.1%
APPLE INC 7.0% 7.5% 7.0%
AMAZON.COM INC 3.4% 3.6% 3.4%
EXXON MOBIL CORP 1.8% 1.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.8% 1.7%
IUSV Overweight Relative to VOOV
CHEVRON CORP 0.1%
REGAL BELOIT CORP 0.1%
BLOCK INC. 0.1%
EMERSON ELECTRIC CO 0.1%
FLEXTRONICS INTL LTD 0.1%
US FOODS HOLDING CORP. 0.1%
PERFORMANCE FOOD GROUP COMPANY 0.1%
RELIANCE STEEL & ALUMINUM 0.1%
FIDELITY NATIONAL FINANCIAL, INC - F 0.1%
WP CAREY INC 0.1%
IUSV Underweight Relative to VOOV
MICROSOFT CORP -0.4%
APPLE INC -0.4%
AMAZON.COM INC -0.2%
EXXON MOBIL CORP -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
JOHNSON & JOHNSON -0.1%
PROCTER & GAMBLE CO/THE -0.1%
JPMORGAN CHASE & CO -0.1%
ANSYS INC -0.1%
BANK OF AMERICA CORP -0.1%
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